Cary Street Partners Investment Advisory’s CoinShares ETF Trust CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-245	Closed	-$12.2K	–	776
2023 Q3	$12.2K	Hold	245	–	–	﹤0.01%	1238
2023 Q2	$14.2K	Buy	+245	New	+$13.3K	﹤0.01%	1146

Other funds holding BTF

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIL

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Cary Street Partners Investment Advisory's BTF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF) in Q4 2023, closing a stake of 245 shares — an estimated $12.2K sold.

Cary Street Partners Investment Advisory first reported a position in BTF in Q2 2023 and held it in 2 quarters. The position peaked at $14.2K in Q2 2023. 14 funds tracked by Wall St. Rank hold BTF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining CoinShares ETF Trust CoinShares Bitcoin and Ether ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 245 CoinShares ETF Trust CoinShares Bitcoin and Ether ETF shares in Q4 2023, an estimated $12.2K.
Cary Street Partners Investment Advisory first reported a position in CoinShares ETF Trust CoinShares Bitcoin and Ether ETF in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's CoinShares ETF Trust CoinShares Bitcoin and Ether ETF position peaked at $14.2K in Q2 2023.
14 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin and Ether ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.